JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.3B |
| 2 |
McDonald's
MCD
|
+$2.2B |
| 3 |
Microsoft
MSFT
|
+$2.07B |
| 4 |
NVIDIA
NVDA
|
+$1.94B |
| 5 |
Goldman Sachs
GS
|
+$1.6B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.77B |
| 2 |
Broadcom
AVGO
|
+$1.88B |
| 3 |
TSMC
TSM
|
+$1.18B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.14B |
| 5 |
Danaher
DHR
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Healthcare | 9.24% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4651
Arrow Financial
AROW
$727M
| $536K | ﹤0.01% |
18,702
+10,838
| +138% | +$312K |
|
4652
CALL
International Flavors & Fragrances
IFF
$21.5B
| $535K | ﹤0.01% |
5,100
+1,000
| +24% | +$99.6K |
|
|
PPTA
4653
Perpetua Resources
PPTA
$3.16B
| $534K | ﹤0.01% |
57,158
+39,954
| +232% | +$297K |
|
4654
Gerdau
GGB
$9.3B
| $534K | ﹤0.01% |
152,685
+34,069
| +29% | +$112K |
|
4655
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $534K | ﹤0.01% |
+14,303
| New | +$521K |
|
|
RSVR
4656
Reservoir Media
RSVR
$657M
| $532K | ﹤0.01% |
65,537
+40,484
| +162% | +$309K |
|
4657
Enliven Therapeutics
ELVN
$4.31B
| $531K | ﹤0.01% |
20,807
+13
| +0.1% | +$301 |
|
4658
BayCom
BCML
$339M
| $530K | ﹤0.01% |
22,330
+12,617
| +130% | +$283K |
|
|
REFI
4659
Chicago Atlantic Real Estate Finance
REFI
$260M
| $528K | ﹤0.01% |
34,074
+21,415
| +169% | +$336K |
|
4660
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $528K | ﹤0.01% |
+10,875
| New | +$515K |
|
4661
Farmers & Merchants Bancorp
FMAO
$483M
| $528K | ﹤0.01% |
19,094
+12,827
| +205% | +$330K |
|
4662
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $522K | ﹤0.01% |
+11,570
| New | +$342K |
|
|
TRUE
4663
DELISTED
TrueCar
TRUE
| $521K | ﹤0.01% |
150,903
+55,731
| +59% | +$179K |
|
|
IFLN
4664
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $520K | ﹤0.01% |
28,025
+6,331
| +29% | +$116K |
|
4665
Pacer Swan SOS Flex July ETF
PSFJ
$45.9M
| $518K | ﹤0.01% |
18,031
| – | – |
|
4666
TeraWulf
WULF
$8.67B
| $516K | ﹤0.01% |
110,251
+4,756
| +5% | +$21.6K |
|
|
MOMO
4667
Hello Group
MOMO
$850M
| $516K | ﹤0.01% |
67,767
-7,794
| -10% | -$51.6K |
|
4668
Civeo
CVEO
$344M
| $515K | ﹤0.01% |
18,813
-10,629
| -36% | -$281K |
|
|
LIF
4669
Life360
LIF
$4.17B
| $514K | ﹤0.01% |
13,054
+9,754
| +296% | +$341K |
|
4670
HBT Financial
HBT
$1.35B
| $513K | ﹤0.01% |
23,427
+8,969
| +62% | +$196K |
|
4671
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $511K | ﹤0.01% |
11,326
+7,057
| +165% | +$296K |
|
4672
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $510K | ﹤0.01% |
4,985
+4,973
| +41,442% | +$487K |
|
4673
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
| $509K | ﹤0.01% |
8,288
| – | – |
|
4674
Invesco Large Cap Value ETF
PWV
$1.8B
| $507K | ﹤0.01% |
8,695
+4,229
| +95% | +$241K |
|
|
ORC
4675
Orchid Island Capital
ORC
$1.32B
| $506K | ﹤0.01% |
61,525
+29,073
| +90% | +$240K |
|
Similar funds
JP Morgan Chase's Q3 2024 Portfolio in Review
As of Q3 2024, JP Morgan Chase held 7,854 positions worth $1.32T, up 7.9% from $1.22T the previous quarter. Its ten largest holdings account for 23% of the portfolio.
JP Morgan Chase's Q3 2024 filing shows 533 new, 3,476 increased, 2,341 reduced and 444 closed positions. Its largest new stake was Smurfit Westrock: 4,472,396 shares worth $221M. The largest sale was Advanced Micro Devices, an estimated $2.77B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- JP Morgan Chase's largest Q3 2024 buy was Smurfit Westrock: 4,472,396 shares worth $221M.
- JP Morgan Chase added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, an estimated $2.3B increase.
- JP Morgan Chase's biggest Q3 2024 reduction was Advanced Micro Devices, cutting an estimated $2.77B.
- JP Morgan Chase fully exited WestRock Company in Q3 2024, selling an estimated $320M.
- JP Morgan Chase's ten largest holdings make up 23% of its $1.32T portfolio in Q3 2024.
- JP Morgan Chase opened 533 new positions and closed 444 in Q3 2024.
- JP Morgan Chase's portfolio value rose 7.9% quarter-over-quarter to $1.32T.
Based on JP Morgan Chase's 13F filing for Q3 2024, filed 8 Nov 2024.